James Investment Research’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,200
| Closed | -$1.02M | – | 908 |
|
|
2018
Q4 | $1.02M | Buy |
+19,200
| New | +$1.02M | 0.06% | 352 |
|
|
2017
Q4 | – | Sell |
-751
| Closed | -$35K | – | 854 |
|
|
2017
Q3 | $35K | Sell |
751
-276,113
| -100% | -$12.9M | ﹤0.01% | 658 |
|
|
2017
Q2 | $13.4M | Sell |
276,864
-26,091
| -9% | -$1.26M | 0.42% | 67 |
|
|
2017
Q1 | $15M | Sell |
302,955
-11,386
| -4% | -$562K | 0.42% | 79 |
|
|
2016
Q4 | $14.5M | Sell |
314,341
-8,821
| -3% | -$406K | 0.37% | 93 |
|
|
2016
Q3 | $14.6M | Buy |
323,162
+22,155
| +7% | +$1M | 0.39% | 90 |
|
|
2016
Q2 | $13.6M | Buy |
301,007
+15,840
| +6% | +$717K | 0.34% | 91 |
|
|
2016
Q1 | $11.5M | Buy |
285,167
+2,110
| +0.7% | +$85K | 0.28% | 98 |
|
|
2015
Q4 | $9.56M | Sell |
283,057
-15,347
| -5% | -$518K | 0.24% | 111 |
|
|
2015
Q3 | $10.4M | Sell |
298,404
-23,354
| -7% | -$813K | 0.28% | 103 |
|
|
2015
Q2 | $11.1M | Buy |
321,758
+4,389
| +1% | +$151K | 0.26% | 111 |
|
|
2015
Q1 | $10.3M | Sell |
317,369
-10,379
| -3% | -$338K | 0.24% | 114 |
|
|
2014
Q4 | $12.4M | Buy |
327,748
+131,853
| +67% | +$5.01M | 0.34% | 96 |
|
|
2014
Q3 | $6.68M | Buy |
195,895
+24,838
| +15% | +$847K | 0.21% | 113 |
|
|
2014
Q2 | $5.76M | Buy |
171,057
+109,129
| +176% | +$3.67M | 0.18% | 118 |
|
|
2014
Q1 | $1.88M | Buy |
+61,928
| New | +$1.88M | 0.06% | 184 |
|